Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NI | NISOURCE INC | Utilities | 31,351,094.0 | $1.49B | 0.03% | +208K | +0.7% | $47.55 | -14.6% |
| 402 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,479,468.0 | $1.45B | 0.03% | — | — | $107.78 | +2.8% |
| 403 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,885,619.0 | $1.44B | 0.03% | -268K | -2.2% | $120.95 | +8.7% |
| 404 | — | EXPAND ENERGY CORPORATION | — | 15,619,960.0 | $1.42B | 0.03% | — | — | $91.19 | — |
| 405 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,660,162.0 | $1.42B | 0.03% | +161K | +1.3% | $112.49 | +40.3% |
| 406 | VLTO | VERALTO CORP | Industrials | 16,043,210.0 | $1.42B | 0.03% | +337K | +2.1% | $88.68 | +11.4% |
| 407 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,900,043.0 | $1.42B | 0.03% | — | — | $289.43 | -4.8% |
| 408 | TWLO | TWILIO INC | Communication Services | 6,849,553.0 | $1.41B | 0.03% | +61K | +0.9% | $206.33 | +9.2% |
| 409 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,503,056.0 | $1.41B | 0.03% | -203K | -2.6% | $188.34 | -24.8% |
| 410 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,548,852.0 | $1.39B | 0.03% | -146K | -1.7% | $162.98 | +15.2% |
| 411 | — | CORPAY INC | — | 4,162,643.0 | $1.39B | 0.03% | -265K | -6.0% | $333.27 | — |
| 412 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,803,824.0 | $1.38B | 0.03% | — | — | $238.28 | +6.1% |
| 413 | SNA | SNAP ON INC | Industrials | 3,380,348.0 | $1.36B | 0.03% | — | — | $402.40 | -2.2% |
| 414 | MKSI | MKS INC. | Technology | 3,049,560.0 | $1.36B | 0.03% | +35K | +1.2% | $444.80 | -37.3% |
| 415 | OMC | OMNICOM GROUP INC | Communication Services | 18,596,140.0 | $1.35B | 0.03% | -1.7M | -8.4% | $72.83 | +20.2% |
| 416 | STE | STERIS PLC | Healthcare | 6,406,906.0 | $1.35B | 0.03% | +41K | +0.6% | $210.57 | +13.0% |
| 417 | — | ANGLOGOLD ASHANTI PLC | — | 16,732,620.0 | $1.35B | 0.03% | +210K | +1.3% | $80.62 | — |
| 418 | VRSN | VERISIGN INC | Technology | 5,348,923.0 | $1.35B | 0.03% | NEW | — | $251.56 | +12.0% |
| 419 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,161,324.0 | $1.33B | 0.03% | — | — | $616.84 | -20.2% |
| 420 | WRB | BERKLEY W R CORP | Financial Services | 18,690,969.0 | $1.32B | 0.03% | -235K | -1.2% | $70.53 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%